CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$199M
3
+$58.9M
4
AMP icon
Ameriprise Financial
AMP
+$50.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

1
+$266M
2
+$139M
3
+$23.9M
4
NKE icon
Nike
NKE
+$7.47M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.01%
4,207
-60
127
$175K 0.01%
700
+600
128
$166K 0.01%
1,439
-90
129
$164K 0.01%
600
130
$158K ﹤0.01%
4,331
-630
131
$158K ﹤0.01%
1,684
+200
132
$142K ﹤0.01%
642
-400
133
$135K ﹤0.01%
1,100
-225
134
$132K ﹤0.01%
505
-1,235
135
$130K ﹤0.01%
550
136
$114K ﹤0.01%
445
+145
137
$112K ﹤0.01%
275
+175
138
$109K ﹤0.01%
1,197
139
$105K ﹤0.01%
548
140
$101K ﹤0.01%
+2,060
141
$100K ﹤0.01%
1,025
142
$93K ﹤0.01%
4,223
+1,323
143
$92K ﹤0.01%
770
144
$91K ﹤0.01%
600
145
$87K ﹤0.01%
+823
146
$81K ﹤0.01%
1,477
147
$78K ﹤0.01%
575
148
$75K ﹤0.01%
4,600
149
$69K ﹤0.01%
75
150
$68K ﹤0.01%
1,145
4 5
6
7 8